General de Alquiler de Maquinaria SA

General de Alquiler de Maquinaria SA

GAM · MC · Industrials / Rental & Leasing Services

1.36EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.36
Open1.39
Day Range1.36 – 1.40
52-Week Range1.31 – 1.72
Volume6
Market Cap130.56M
P/E (TTM)12.55
Forward P/E10.14
EPS0.11
Dividend Yield0.00%
Beta0.69
50-Day Avg1.44
200-Day Avg1.50

About

General de Alquiler de Maquinaria, S.A. primarily engages in the equipment rental business in Spain, Portugal, Latam, Morocco, and internationally. It offers aerial work platforms, such as articulated aerial work, scissor lifts, telescopic liftin, single lifting, and truck mounted lifting platforms; handling equipment comprising telescopic handlers, forklifts, mini excavators, skid steel loaders, mini backhoe loaders, and backhoe loaders; material handling equipment, including forklifts, electric stackers, order pickers, tow tractors, and pallet trucks; energy machinery comprising generators, air compressor, and heat cannons; other equipment, including industrial cleaning machinery, hydraulic cranes, wheel loaders, and modular services; and prefabricated modules. The company also provides used machineries; machinery logistics; and training services. It provides its products under the Reviver, Hyster, Yale, XCMG, Bravi, Logitrans, Ormig, Pramac, Tennant, Tecnacar, BTS, Blyd, Packmat, First Green, And Modula brand names. The company serves various sectors, including metallurgical, automotive and aeronautics, port, renewable energy, chemical, food, mining and extraction, paper, wood, cardboard, recycling, and logistics. The company was incorporated in 2002 and is based in Siero, Spain.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. Pedro Luis Fernandez Perez
  • Employees1.86K
  • HeadquartersCarretera Tiñana, nº1, Siero, Spain, 33199, Spain
  • Websitehttps://www.gamrentals.com

Leadership

  • Mr. Pedro Luis Fernandez PerezExecutive Chairman, President & CEO
  • Mr. Antonio Trelles SuarezFinance & Economics Manager
  • Ms. Elsa Bermudez SanchezOperations Manager
  • Joan Dalmau MallafreTechnical Director
  • Mr. Juan Jose Rodriguez HidalgoCorporate Management of Information Technologies
  • Mr. José Luis Roza VarelaCorporate Management People & Culture
  • Ms. Ana Jorge Garcia-InesDirector of Corporate Management Strategy, Transformation & Sustainability
  • Diego García PastorGeneral Directorate
  • Mr. Juan Antonio Aguayo EscalonaSecretary of the Board of Directors

Financials

Income Statement

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.60M87.02M126.43M185.60M4.92M365.23M277.82M237.77M200.98M139.58M120.75M103.86M105.14M105.19M116.42M132.00M142.68M133.63M168.26M223.24M280.86M304.04M316.11M
Growth (%)-+268.67%+45.28%+46.80%-97.35%+7320.28%-23.93%-14.41%-15.47%-30.55%-13.49%-13.99%+1.23%+0.04%+10.68%+13.38%+8.09%-6.34%+25.91%+32.67%+25.81%+8.25%+3.97%
Cost of Revenue11.24M40.03M21.68M28.73M39.71M46.19M38.07M35.43M37.74M22.55M23.51M18.76M18.46M18.19M24.26M34.17M40.22M42.25M60.13M80.62M112.24M110.45M247.81M
Gross Profit23.60M87.02M104.75M156.87M-34.78M319.04M239.75M202.35M163.24M117.03M97.24M85.11M86.69M87.00M92.17M97.83M102.46M91.39M108.14M142.62M168.61M193.59M68.30M
Gross Margin100.00%100.00%82.86%84.52%-706.72%87.35%86.30%85.10%81.22%83.84%80.53%81.94%82.45%82.71%79.17%74.12%71.81%68.38%64.27%63.89%60.04%63.67%21.61%
Operating Expense20.42M74.17M81.05M124.75M-1.58M270.13M256.07M254.82M263.19M177.74M125.12M104.00M132.96M88.53M86.45M89.18M97.96M83.55M97.11M125.96M145.37M168.36M38.86M
Operating Income3.19M12.85M23.71M32.12M-33.21M48.91M-16.32M-52.47M-99.95M-60.71M-27.88M-18.89M-46.27M-1.52M5.72M8.65M4.50M7.83M11.02M16.65M23.24M25.22M29.44M
Operating Margin13.50%14.77%18.75%17.30%-674.64%13.39%-5.87%-22.07%-49.73%-43.49%-23.09%-18.19%-44.00%-1.45%4.91%6.56%3.15%5.86%6.55%7.46%8.28%8.30%9.31%
EBITDA7.40M33.00M48.09M18.68M140.12M154.58M106.56M60.96M-37.86M-13.05M36.76M14.45M16.93M22.93M30.53M34.27M86.67M35.46M42.72M56.17M43.59M78.87M87.05M
EBITDA Margin31.34%37.92%38.04%10.06%2846.83%42.32%38.36%25.64%-18.84%-9.35%30.44%13.92%16.10%21.80%26.22%25.96%60.75%26.54%25.39%25.16%15.52%25.94%27.54%
Net Income2.18M13.67M12.94M17.31M25.00M13.62M-8.94M-62.92M-60.02M-61.33M-17.08M-28.31M-5.82M-11.14M-7.75M-4.04M40.01M1.14M2.63M7.66M9.07M4.40M6.74M
Net Income Margin9.24%15.70%10.24%9.33%507.88%3.73%-3.22%-26.46%-29.86%-43.94%-14.15%-27.26%-5.54%-10.59%-6.65%-3.06%28.04%0.85%1.56%3.43%3.23%1.45%2.13%
Interest Expense005.32M863.00K3.50M40.36M28.75M20.60M23.24M21.88M15.65M14.03M12.80M10.31M10.64M11.15M13.56M6.01M7.15M7.89M15.83M21.27M20.37M
Interest Expense % of Total Revenue0.00%0.00%4.20%0.46%71.09%11.05%10.35%8.66%11.56%15.67%12.96%13.51%12.17%9.80%9.14%8.45%9.50%4.49%4.25%3.54%5.64%6.99%6.44%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets123.41M235.97M324.74M440.51M947.79M930.21M809.82M721.85M545.13M381.85M290.06M237.72M217.06M213.70M202.49M207.46M233.68M273.96M339.21M449.52M537.22M551.23M562.74M
Total Liabilities91.30M185.59M261.68M326.61M768.01M740.43M627.72M563.52M506.79M413.70M339.61M309.52M214.76M221.78M212.40M224.82M182.36M191.83M254.29M351.98M433.20M444.02M451.25M
Total Equity32.12M50.38M63.06M113.91M179.74M189.78M182.10M158.33M38.33M-31.84M-51.00M-72.99M1.72M-8.72M-10.46M-17.59M51.08M81.86M84.50M93.51M101.95M105.17M110.29M
Cash6.12M4.29M5.09M13.48M66.60M41.42M10.47M7.93M9.80M10.23M8.75M9.96M8.34M5.70M4.95M5.48M4.76M20.97M13.88M57.54M39.08M30.38M33.45M
Total Debt51.94M107.15M216.05M242.89M104.22M256.31M306.87M503.10M263.02M382.65M294.50M275.34M179.08M187.54M183.27M192.54M154.35M159.16M201.81M283.63M336.95M191.31M310.35M
Net Debt45.82M102.86M210.97M229.42M37.62M214.89M296.40M495.17M253.22M372.42M285.76M265.39M170.74M181.84M178.31M187.06M149.58M138.19M187.93M226.09M297.86M160.93M276.90M

Cash Flow

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--30.86M55.91M84.67M116.37M84.78M50.00M81.66M42.68M38.73M16.71M21.11M17.12M34.31M38.45M34.98M39.75M40.44M49.54M81.69M78.96M78.41M
Investing Cash Flow---15.27M-17.49M-201.22M6.01M2.32M5.62M34.33M38.60M34.62M18.17M-8.43M-15.18M-22.91M-24.85M-21.78M-27.46M-39.81M-42.41M-83.72M-46.96M-48.59M
Financing Cash Flow---14.80M-30.03M169.67M-147.56M-118.05M-58.16M-69.16M-75.87M-79.81M-33.67M-14.29M-4.58M-12.16M-13.08M-13.91M3.92M-7.73M36.53M-16.43M-40.71M-26.75M
Capital Expenditure0011.03M17.63M21.98M793.00K10.03M4.98M3.63M662.00K299.00K252.00K23.73M31.31M22.91M24.85M21.78M21.82M31.10M44.41M63.78M45.76M46.69M
Free Cash Flow--19.83M38.28M62.70M115.58M74.75M45.01M78.03M42.02M38.43M16.46M-2.63M-14.18M11.41M13.60M13.20M17.93M9.34M5.13M17.91M33.20M31.72M
Dividends Paid---44.28M---62.40M-----------3.21M---
FCF to OCF--64.26%68.47%74.05%99.32%88.16%90.03%95.56%98.45%99.23%98.49%-12.44%-82.83%33.25%35.37%37.73%45.11%23.10%10.36%21.93%42.04%40.46%
Dividend Paid to FCF---115.67%---138.63%-----------62.43%---

Earnings

Report DateOct 26, 2006Feb 28, 2007Nov 15, 2007Mar 3, 2008Jul 30, 2008Nov 13, 2008Feb 27, 2009May 15, 2009Aug 24, 2009Nov 13, 2009Mar 3, 2010May 14, 2010Jul 29, 2010Nov 11, 2010Mar 2, 2011May 16, 2011Jul 28, 2011Nov 10, 2011Feb 29, 2012May 15, 2013Nov 25, 2013Feb 28, 2014May 12, 2014Jul 31, 2014Nov 14, 2014May 15, 2015Jul 30, 2015Nov 14, 2015Mar 1, 2016May 13, 2016Aug 1, 2017Feb 27, 2018May 3, 2018Jul 30, 2018Oct 25, 2018Feb 25, 2019May 13, 2019Jul 29, 2019Nov 11, 2019Feb 27, 2020May 21, 2020Jul 30, 2020Nov 5, 2020Feb 24, 2021May 12, 2021Jul 30, 2021Nov 11, 2021Feb 24, 2022Apr 28, 2022Aug 5, 2022Nov 2, 2022Mar 1, 2023May 12, 2023Jul 31, 2023Nov 8, 2023Feb 29, 2024
EPS Estimate1.801.403.201.401.801.001.50--1.70-1.90----------0.00---------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual1.892.101.803.002.601.40-0.80-0.48-1.40-66.90-0.70-2.34-1.56-1.15-6.29-1.88-4.98-2.03-11.97-1.220.00-0.23-0.94-0.68-0.82-0.45-0.330.91-0.22-0.10-0.19-0.040.00-0.050.00-0.070.000.110.000.700.00-0.060.000.070.00-0.010.000.040.000.020.000.060.000.000.000.00
Surprise5.00%50.00%-43.75%114.29%44.44%40.00%-153.33%-17.65%-3421.05%----------------------------------------------
TimingAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hours------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap130.56M
Enterprise Value463.72M
Trailing P/E12.55
Forward P/E10.14
PEG Ratio0.27
Price / Sales0.41
Price / Book1.14
EPS0.11
Book Value1.26
Revenue (TTM)320.12M
Gross Profit (TTM)206.08M
EBITDA54.51M
Profit Margin3.18%
Operating Margin6.58%
Return on Equity8.92%
Return on Assets2.10%
Shares Outstanding94.61M
Shares Float25.71M
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 28, 202078:77
  • Oct 30, 2019262:203
  • Jul 20, 20171:10
  • Feb 23, 20101077:983